| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0565 |
6.2800 |
0.90% |
| 02/24 |
0.0565 |
6.1500 |
0.92% |
| 03/31 |
0.0565 |
6.1000 |
0.93% |
| 04/28 |
0.0495 |
6.1300 |
0.81% |
| 05/31 |
0.0495 |
6.0500 |
0.82% |
| 06/30 |
0.0495 |
6.1800 |
0.80% |
| 07/31 |
0.0495 |
6.3400 |
0.78% |
| 08/31 |
0.0495 |
6.2300 |
0.79% |
| 09/28 |
0.0495 |
6.0100 |
0.82% |
| 10/31 |
0.0495 |
5.8500 |
0.85% |
| 11/30 |
0.0495 |
6.0300 |
0.82% |
| 12/29 |
0.0495 |
6.1400 |
0.81% |
| 總計 |
0.615 |
6.1400 |
10.02% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0495 |
6.1800 |
0.80% |
| 02/29 |
0.0418 |
6.2800 |
0.67% |
| 03/28 |
0.0418 |
6.4300 |
0.65% |
| 04/30 |
0.0418 |
6.3200 |
0.66% |
| 05/31 |
0.0418 |
6.3600 |
0.66% |
| 06/28 |
0.0418 |
6.4500 |
0.65% |
| 07/31 |
0.0418 |
6.4400 |
0.65% |
| 08/30 |
0.0418 |
6.4200 |
0.65% |
| 09/30 |
0.0418 |
6.4700 |
0.65% |
| 11/04 |
0.0418 |
6.3800 |
0.66% |
| 11/29 |
0.0418 |
6.4400 |
0.65% |
| 12/31 |
0.0418 |
6.3300 |
0.66% |
| 總計 |
0.5093 |
6.3300 |
8.05% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0418 |
6.4300 |
0.65% |
| 02/27 |
0.0418 |
6.4100 |
0.65% |
| 總計 |
0.0836 |
6.4100 |
1.30% |
|
